P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.69M
3
+$1.64M
4
NOW icon
ServiceNow
NOW
+$1.34M
5
COUP
Coupa Software Incorporated
COUP
+$1.19M

Top Sells

1
+$3.33M
2
+$3.3M
3
+$2.78M
4
DHR icon
Danaher
DHR
+$2.23M
5
MA icon
Mastercard
MA
+$1.42M

Sector Composition

1 Consumer Staples 23.94%
2 Technology 13.34%
3 Healthcare 8.29%
4 Financials 7.78%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$414K 0.03%
2,066
-290
402
$414K 0.03%
4,373
-6
403
$413K 0.03%
300
-10
404
$412K 0.03%
2,065
-23
405
$409K 0.03%
1,617
-26
406
$406K 0.03%
5,047
-3,157
407
$406K 0.03%
4,520
408
$405K 0.03%
4,163
-244
409
$403K 0.03%
+2,997
410
$402K 0.03%
14,120
-14,130
411
$400K 0.03%
6,955
-59
412
$400K 0.03%
135,182
-4,847
413
$400K 0.03%
1,999
-50
414
$398K 0.03%
2,754
+44
415
$397K 0.03%
18,349
-687
416
$397K 0.03%
652
-24
417
$393K 0.03%
10,797
-174
418
$393K 0.03%
10,809
+80
419
$390K 0.03%
3,709
-21
420
$388K 0.03%
4,911
+238
421
$387K 0.03%
3,347
+80
422
$386K 0.03%
4,097
-58
423
$386K 0.03%
3,080
-59
424
$384K 0.03%
13,598
+747
425
$384K 0.03%
18,516
+5,705
15 16
17
18 19